Call report 2023Q3
FARMERS & MERCHANTS BANK — 2023Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,486,000 | USD | evidence → |
| Total loans | 113,652,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 116,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,842,000 | USD | evidence → |
| Interest-bearing deposits | 140,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,185,000 | USD | evidence → |
| Equity capital | 15,503,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,675,000 | USD | evidence → |
| Interest expense | 2,398,000 | USD | evidence → |
| Net interest income | 4,277,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,978,000 | USD | evidence → |
| Total capital | 32,060,000 | USD | evidence → |
| Risk-weighted assets | 166,395,000 | USD | evidence → |